CM-AM Convictions USA IC (FR00140077F8)
171881.1
-95.26
(-0.06%)
EUR |
Sep 16 2026
FR00140077F8 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 171881.1 |
| September 15, 2026 | 171976.4 |
| September 14, 2026 | 172957.5 |
| September 11, 2026 | 174499.0 |
| September 10, 2026 | 172206.4 |
| September 09, 2026 | 173246.9 |
| September 08, 2026 | 174527.4 |
| September 07, 2026 | 175328.4 |
| September 04, 2026 | 175564.0 |
| September 03, 2026 | 175538.5 |
| September 02, 2026 | 173884.7 |
| September 01, 2026 | 172898.1 |
| August 31, 2026 | 173752.5 |
| August 28, 2026 | 174725.7 |
| August 27, 2026 | 175079.2 |
| August 26, 2026 | 174082.3 |
| August 25, 2026 | 173684.2 |
| August 24, 2026 | 172928.5 |
| August 21, 2026 | 173435.6 |
| August 20, 2026 | 172783.1 |
| August 19, 2026 | 175164.2 |
| August 18, 2026 | 177435.2 |
| August 17, 2026 | 179372.8 |
| August 14, 2026 | 179809.1 |
| August 13, 2026 | 180708.5 |
| Date | Value |
|---|---|
| August 12, 2026 | 180198.1 |
| August 11, 2026 | 179526.4 |
| August 10, 2026 | 179899.2 |
| August 07, 2026 | 180531.5 |
| August 06, 2026 | 180339.0 |
| August 05, 2026 | 180188.1 |
| August 04, 2026 | 180607.5 |
| August 03, 2026 | 177584.1 |
| July 31, 2026 | 174692.3 |
| July 30, 2026 | 172461.2 |
| July 29, 2026 | 169596.7 |
| July 28, 2026 | 173187.2 |
| July 27, 2026 | 173948.6 |
| July 24, 2026 | 174188.1 |
| July 23, 2026 | 174957.6 |
| July 22, 2026 | 176059.8 |
| July 21, 2026 | 176529.8 |
| July 20, 2026 | 174693.3 |
| July 17, 2026 | 174235.9 |
| July 16, 2026 | 176282.0 |
| July 15, 2026 | 178522.2 |
| July 13, 2026 | 176417.0 |
| July 10, 2026 | 178072.8 |
| July 09, 2026 | 176950.6 |
| July 08, 2026 | 175976.7 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR00140077F8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR00140077F8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |